Schroder AS Commodity.Fd C Dis USD/ LU0294692966 /
| NAV2024-04-18 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8600USD | -0.29% | paying dividend | Alternative Investments | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PPMF(CH) Physical Gold I dy (JPY) | CH0200687900 | +36.98% | 11.42% | 2.90 | |
| 2. | Deka-Commodities I (A) | LU0263139023 | +27.86% | 13.28% | 1.80 | |
| 3. | Deka-Commodities CF (A) | LU0263138306 | +27.22% | 13.27% | 1.76 | |
| 4. | PPMF(CH) Physical Gold Z dy (EUR) | CH0527950908 | +22.51% | 11.10% | 1.68 | |
| 5. | Deka-Commodities TF (A) | LU0263138561 | +26.32% | 13.27% | 1.69 | |
| 6. | BCV Physical Gold ESG CHF | CH1154166511 | +21.00% | 11.23% | 1.52 | |
| 7. | CSIF (CH) II Gold Inc.Maximizer Blue A | CH0575811606 | +17.13% | 10.02% | 1.32 | |
| 8. | PPMF(CH) Physical Gold Z dy (USD) | CH0113947128 | +19.07% | 12.31% | 1.23 | |
| 9. | PPMF(CH) Physical Gold J dy USD | CH0524257174 | +18.97% | 12.23% | 1.23 | |
| 10. | PPMF(CH) Physical Gold I dy (USD) | CH0104848269 | +18.94% | 12.24% | 1.23 | |
| ... | ||||||
| 67. | Schroder AS Commodity.Fd C Dis USD | LU0294692966 | -0.93% | 11.60% | -0.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
